WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.07%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$8B
AUM Growth
+$730M
Cap. Flow
-$5.84B
Cap. Flow %
-73.02%
Top 10 Hldgs %
31.93%
Holding
1,770
New
411
Increased
307
Reduced
324
Closed
369

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$29.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.2M
4
PCGU
PG&E Corporation
PCGU
+$16M
5
LCID icon
Lucid Motors
LCID
+$14.3M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$28.4M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$18M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$15.2M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
Annaly Capital Management
NLY
+$9.99M

Sector Composition

1 Real Estate 1.71%
2 Consumer Discretionary 1.38%
3 Industrials 1.25%
4 Technology 0.98%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIT
1151
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-128,000
Closed -$1.38M
PAVMW
1152
DELISTED
PAVmed Inc. Warrant
PAVMW
$0 ﹤0.01%
+688
New –
TREB.U
1153
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-440,935
Closed -$4.61M
ATH
1154
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,342
Closed -$41K
FLXN
1155
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
0
– –
DFPHU
1156
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-20,000
Closed -$213K
MDLA
1157
DELISTED
Medallia, Inc.
MDLA
– –
0
– –
GSAH.U
1158
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-20,000
Closed -$210K
CNP.PRB
1159
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-208,753
Closed -$7.45M
SCPE.U
1160
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-20,000
Closed -$208K
TLND
1161
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
0
– –
CCIV.U
1162
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$0 ﹤0.01%
+3
New –
WORK
1163
DELISTED
Slack Technologies, Inc.
WORK
– –
-3,495
Closed -$108K
IID
1164
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-208,589
Closed -$861K
GXGXU
1165
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-12,800
Closed -$132K
LMNX
1166
DELISTED
Luminex Corp
LMNX
– –
0
– –
APXTU
1167
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-93,360
Closed -$1.07M
HECCU
1168
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-365,000
Closed -$3.74M
CATM
1169
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
0
– –
CCX.U
1170
DELISTED
Churchill Capital Corp II
CCX.U
– –
-241,620
Closed -$2.94M
CCX.WS
1171
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-89,066
Closed -$257K
THBRW
1172
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-228,302
Closed -$328K
JIH.U
1173
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-115,100
Closed -$1.19M
RP
1174
DELISTED
RealPage, Inc.
RP
– –
0
– –
PS
1175
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
0
– –
45 46
47
48 49